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COMPANY PROFILE

IDBI BANK LTD.

NSE : IDBIBSE : 500116ISIN CODE : INE008A01015Industry : Bank - Private MCap (Rs. in Mn) : 932985.94 Face Value (Rs.) : 10 House : IDBI
BSECurrent Price (Rs.) 86.77Change (Rs.)4.57 (+5.56 %)
PREV CLOSE (Rs.) 82.20
OPEN PRICE (Rs.) 82.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2301891
TODAY'S LOW / HIGH (Rs.)81.40 87.41
52 WK LOW / HIGH (Rs.)61.05 118.45
NSECurrent Price (Rs.) 86.57Change (Rs.)4.37 (+5.32 %)
PREV CLOSE( Rs. ) 82.20
OPEN PRICE (Rs.) 81.87
BID PRICE (QTY) 86.57 (20277)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26713864
TODAY'S LOW / HIGH(Rs.) 81.32 87.39
52 WK LOW / HIGH (Rs.)61.01 118.38
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
10752.40  
10752.40  
10752.40  
10752.40  
10752.40  
    Equity - Authorised
21000.00  
21000.00  
21000.00  
21000.00  
25000.00  
    Equity - Issued
10752.40  
10752.40  
10752.40  
10752.40  
10752.40  
    Equity Paid Up
10752.40  
10752.40  
10752.40  
10752.40  
10752.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
57811.76  
50867.65  
40320.66  
35566.84  
31819.31  
    Securities Premium
5323.56  
5323.56  
5323.52  
5323.52  
50719.70  
    Capital Reserves
5227.89  
3834.77  
3609.96  
3532.21  
3483.93  
    Profit & Loss Account Balances
14361.63  
11705.02  
7685.81  
4577.92  
-43395.80  
    General Reserves
9220.00  
8846.36  
7540.13  
7269.47  
7000.04  
    Other Reserves
23678.68  
21157.94  
16161.24  
14863.71  
14011.44  
Reserve excluding Revaluation Reserve
49795.59  
40356.01  
32387.20  
27365.87  
23351.54  
Revaluation Reserves
8016.17  
10511.64  
7933.45  
8200.98  
8467.76  
Deposits
346776.14  
309893.44  
277365.51  
255313.27  
232849.59  
    Demand Deposits
63497.00  
61877.41  
48855.76  
48900.10  
45442.47  
    Savings Deposit
91059.47  
82371.64  
91013.24  
86498.80  
86804.34  
    Term Deposits / Fixed Deposits
192219.66  
165644.39  
137496.51  
119914.36  
100602.77  
    Current Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Recurring Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
Borrowings
28103.75  
19931.99  
17082.70  
12637.75  
14344.98  
    Borrowings From Reserve Bank of India
5000.00  
0.00  
2400.00  
2400.00  
2400.00  
    Borrowings From Other Banks
147.25  
382.30  
376.30  
578.20  
607.10  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
0.00  
0.00  
0.00  
0.00  
-850.00  
    Borrowings in the form of Bonds / Debentures
12136.32  
11779.02  
12867.01  
9100.79  
11558.80  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
10820.18  
7770.67  
1439.38  
558.76  
629.08  
Other Liabilities & Provisions
23764.26  
21397.37  
18985.07  
17088.96  
12645.19  
    Bills Payable
1935.75  
1896.87  
2634.83  
2348.93  
1673.56  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
361.77  
374.89  
747.36  
506.74  
397.82  
    Proposed Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate dividend tax payable
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities & Provisions
21466.74  
19125.61  
15602.89  
14233.30  
10573.80  
Total Liabilities
467386.12  
413007.68  
364659.20  
331497.71  
302539.65  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
33230.47  
21294.24  
13991.00  
16639.28  
27795.91  
    Cash with RBI
31581.40  
19904.23  
12218.38  
14150.53  
25564.74  
    Cash in hand & others
1649.07  
1390.01  
1772.62  
2488.76  
2231.17  
Balances with banks and money at call
23684.24  
23182.34  
12018.48  
12607.65  
8004.56  
Investments
128440.14  
118452.80  
115718.60  
100408.68  
83475.00  
Investments in India
127496.47  
117764.90  
115303.70  
100188.13  
83399.66  
    GOI/State Govt. Securities
102639.95  
99300.62  
98380.56  
86036.39  
71774.61  
    Equity Shares - Corporate
3890.71  
1585.23  
404.28  
330.44  
523.46  
    Debentures & Bonds
2856.54  
3844.65  
5882.41  
6203.44  
5853.24  
    Subsidiaries and/or joint ventures/Associates
352.04  
885.29  
712.94  
625.83  
561.63  
    Units - MF/ Insurance/CP/PTC
17757.23  
12149.10  
9923.52  
6992.02  
4686.72  
    Other Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Investments outside India
943.66  
687.91  
414.89  
220.55  
75.35  
    Government securities
943.20  
687.46  
414.89  
220.55  
75.35  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
0.00  
    Other investments outside India
0.46  
0.45  
0.00  
0.00  
0.00  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
253623.57  
218399.16  
188575.62  
162545.85  
136958.72  
    Bills Purchased & Discounted
15925.09  
12326.92  
8898.34  
6327.23  
3340.71  
    Cash Credit, Over Draft & Loans repayable
76892.44  
69034.95  
37794.95  
38185.69  
35514.47  
    Term Loans
160806.04  
137037.29  
141882.33  
118032.93  
98103.54  
    Finance lease and hire purchase receivable
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances Others
0.00  
0.00  
0.00  
0.00  
0.00  
Gross block
13060.06  
15052.42  
12820.62  
12176.27  
12054.02  
    Premises
9210.58  
11431.03  
9309.79  
8973.77  
8995.16  
    Assets Given on Lease
601.82  
601.82  
601.82  
601.82  
601.82  
    Other Fixed Assets
3247.66  
3019.57  
2909.01  
2600.69  
2457.04  
Less: Accumulated Depreciation
3373.30  
2930.98  
3384.27  
2871.50  
2465.58  
Less: Impairment of Assets
1.77  
1.77  
1.77  
0.00  
0.00  
Net Block
9684.99  
12119.68  
9434.58  
9304.77  
9588.44  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
90.48  
80.34  
107.72  
475.63  
398.60  
Other Assets
18632.23  
19479.13  
24813.22  
29515.84  
36318.42  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
3218.74  
3308.95  
3068.70  
2832.43  
2210.73  
    Tax paid in advance/TDS
476.43  
946.26  
2846.88  
2556.31  
3478.19  
    Stationery and stamps
0.32  
0.48  
1.18  
0.16  
0.13  
    Non-banking assets acquired
710.54  
710.54  
736.91  
736.91  
791.99  
    Deferred tax asset
3756.16  
5988.06  
8965.05  
11527.03  
13324.37  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
10470.04  
8524.83  
9194.49  
11863.01  
16513.01  
Total Assets
467386.12  
413007.68  
364659.20  
331497.71  
302539.65  
Contingent Liabilities
275403.98  
323028.65  
197055.58  
176929.13  
332226.71  
    Claims not acknowledged as debts
699.29  
670.78  
1107.52  
2520.58  
2673.21  
    Outstanding forward exchange contracts
187169.13  
214461.75  
70750.34  
106053.18  
267875.64  
    Guarantees given in India
57148.97  
47962.94  
43349.40  
40163.99  
34731.88  
    Guarantees given Outside India
614.72  
567.46  
445.43  
846.74  
795.99  
    Acceptances, endorsements & other obligations
18413.75  
16861.25  
15778.20  
16021.57  
13256.07  
    Other Contingent liabilities
11358.13  
42504.47  
65624.70  
11323.07  
12893.92  
Bills for collection
14076.25  
12757.56  
12363.90  
11310.73  
10706.96  
Book Value
5.63  
4.75  
4.01  
3.55  
3.17  
Adjusted Book Value
5.63  
4.75  
4.01  
3.55  
3.17  
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